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Trade

buy - COMP

Status
loss
2025-06-06 09:56:13
3 minutes
PNL
-1.47
Entry: 46.96
Last: 46.27000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4587972885
Details
  1. score: 2.03
  2. 1H: ema9 - 47.8711
  3. 1H: ema21 - 46.4707
  4. 1H: ema50 - 45.1865
  5. 1H: ema100 - 44.0112
  6. 1H: price_ema9_diff - -0.0190332
  7. 1H: ema9_ema21_diff - 0.0301344
  8. 1H: ema21_ema50_diff - 0.0284207
  9. 1H: price_ema100_diff - 0.0669997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546275
  13. 1H: kc_percentage - 0.565682
  14. 1H: kc_width_percentage - 0.131564
    15. ¸
  15. 15m: ema9 - 48.0676
  16. 15m: ema21 - 48.4303
  17. 15m: ema50 - 47.4653
  18. 15m: ema100 - 46.1854
  19. 15m: price_ema9_diff - -0.023044
  20. 15m: ema9_ema21_diff - -0.00748761
  21. 15m: ema21_ema50_diff - 0.0203293
  22. 15m: price_ema100_diff - 0.0167708
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.377558
  26. 15m: kc_percentage - 0.092233
  27. 15m: kc_width_percentage - 0.0772008
    28. ¸
  28. 5m: ema9 - 47.3332
  29. 5m: ema21 - 47.9779
  30. 5m: ema50 - 48.5117
  31. 5m: ema100 - 48.3505
  32. 5m: price_ema9_diff - -0.00788514
  33. 5m: ema9_ema21_diff - -0.0134375
  34. 5m: ema21_ema50_diff - -0.011003
  35. 5m: price_ema100_diff - -0.0287589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.30762
  39. 5m: kc_percentage - -0.0280025
  40. 5m: kc_width_percentage - 0.0395075
    41. ¸

Long Trade on COMP

The 06 Jun 2025 at 09:56:13

With 545.9 COMP at 46.96$ per unit.

Take profit at 47.99 (2.2 %) and Stop Loss at 46.27 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-13 19:12:22 0.982 -43.33 3
AUCTION 2025-04-06 04:26:08 0.9816 -100 2
UNI 2025-04-09 21:38:53 0.9801 -100 3
BCH 2025-04-12 19:00:13 0.9806 40 1
CRV 2025-03-26 10:05:02 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:56:13		 06 Jun 2025
10:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.96 46.27 47.99 1.5 45.49
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 46.96
  • Stop Loss: 46.27
  • Take Profit: 47.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.27 - 46.96 = -0.69

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.96 - 47.99 = -1.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.03 / -0.69 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
545.9 100 11.62 5.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.69

Taille de position = 8 / -0.69 = -11.59

Taille de position USD = -11.59 x 46.96 = -544.27

Donc, tu peux acheter -11.59 avec un stoploss a 46.27

Avec un position size USD de -544.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.59 x -0.69 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.59 x -1.03 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11.59
  • Taille de position USD -544.27
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.47 -2.7044293015332

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 46.201
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 46.132
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 46.063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.99
            [entry_price] => 46.96
            [stop_loss] => 45.925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 10:00:00
            [result] => loss
        )

)